S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$11.6M
3
+$9.69M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.89M
5
USO icon
United States Oil Fund
USO
+$4.29M

Top Sells

1
+$7.17M
2
+$3.62M
3
+$3.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.09M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.57M

Sector Composition

1 Consumer Staples 6.34%
2 Financials 3.97%
3 Industrials 3.24%
4 Energy 2.64%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7K ﹤0.01%
135
+37
927
$7K ﹤0.01%
150
+3
928
$7K ﹤0.01%
222
+168
929
$7K ﹤0.01%
205
930
$7K ﹤0.01%
159
-2
931
$7K ﹤0.01%
+1,115
932
$7K ﹤0.01%
+1,460
933
$7K ﹤0.01%
202
934
$7K ﹤0.01%
324
935
$7K ﹤0.01%
300
936
$7K ﹤0.01%
222
-79
937
$7K ﹤0.01%
92
+15
938
$7K ﹤0.01%
383
+76
939
$7K ﹤0.01%
121
-19
940
$7K ﹤0.01%
209
+123
941
$6K ﹤0.01%
+50
942
$6K ﹤0.01%
+780
943
$6K ﹤0.01%
85
+51
944
$6K ﹤0.01%
289
-1,124
945
$6K ﹤0.01%
440
-15
946
$6K ﹤0.01%
198
-749
947
$6K ﹤0.01%
347
948
$6K ﹤0.01%
119
+101
949
$6K ﹤0.01%
+167
950
$6K ﹤0.01%
126
36 37
38
39 40